RWM

RBA Wealth Management Portfolio holdings

AUM $268M
1-Year Est. Return 15.36%
This Quarter Est. Return
1 Year Est. Return
+15.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1 +$5.95M
2 +$5.72M
3 +$5.29M
4
PLD icon
Prologis
PLD
+$5.29M
5
WM icon
Waste Management
WM
+$4.92M

Top Sells

1 +$1.22M
2 +$331K
3 +$145K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.7K
5
BCS icon
Barclays
BCS
+$33.9K

Sector Composition

1 Technology 21.65%
2 Financials 13.55%
3 Consumer Discretionary 11.78%
4 Healthcare 11.48%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$233K 0.11%
+1,182
102
$225K 0.11%
+2,895
103
$220K 0.1%
+14,679
104
$216K 0.1%
16,094
-1,046
105
$212K 0.1%
+56,368
106
$211K 0.1%
+5,556
107
$203K 0.1%
+1,312
108
$200K 0.09%
+1,277
109
$157K 0.07%
15,192
-3,285
110
-2,239
111
-6,886